HQY Balance Sheet (2013-2026) | HQY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 9.33M13.13M13.92M13.99M20.89M107.85M111.00M74.86M108.85M85.01M83.64M92.77M109.17M125.35M139.95M155.09M169.72M184.37M240.27M228.94M261.81M330.73M361.48M329.31M815.16M174.56M191.73M171.09M268.91M299.36M328.80M736.77M753.75M649.13M225.41M161.25M176.89M210.20M254.27M225.64M290.35M334.06M403.98M251.23M326.89M322.16M295.95M287.89M304.46M309.26M318.93M
Cash & Current Investments (Quarter) 9.33M13.13M13.92M13.99M20.89M107.85M111.00M74.86M108.85M85.01M83.64M92.77M109.17M125.35M139.95M155.09M169.72M184.37M240.27M228.94M261.81M330.73M361.48M329.31M815.16M174.56M191.73M171.09M268.91M299.36M328.80M736.77M753.75M649.13M225.41M161.25M176.89M210.20M254.27M225.64M290.35M334.06M403.98M251.23M326.89M322.16M295.95M287.89M304.46M309.26M318.93M
Receivables - Net (Quarter) 5.71M6.29M6.05M9.05M10.48M10.86M9.92M14.31M15.71M16.68M14.06M17.00M18.99M20.90M21.46M21.60M23.02M24.91M24.46M25.67M27.02M27.36M66.65M70.86M69.79M70.23M64.29M72.77M74.47M74.22M84.08M87.43M86.00M90.43M87.72M96.83M98.41M92.58M96.18M104.89M106.22M108.45M106.71M118.01M116.26M111.16M111.24M123.70M
Receivables - Other (Quarter) 1.60M3.10M3.70M4.70M5.60M
Receivables (Quarter) 5.71M6.29M6.05M10.65M10.48M10.86M9.92M17.41M15.71M16.68M14.06M20.70M18.99M20.90M21.46M26.30M23.02M24.91M24.46M31.27M27.02M27.36M66.65M70.86M69.79M70.23M64.29M72.77M74.47M74.22M84.08M87.43M86.00M90.43M87.72M96.83M98.41M92.58M96.18M104.89M106.22M108.45M106.71M118.01M116.26M111.16M111.24M123.70M
Inventory (Quarter) 0.39M0.37M0.76M0.62M0.67M0.59M0.81M0.62M0.60M0.70M0.94M0.59M0.53M0.34M0.17M0.21M0.18M0.16M0.16M
Current Deferred Tax Assets (Quarter) 3.08M1.54M1.39M1.76M1.46M1.97M2.04M2.64M
Prepaid Assets (Quarter) 0.66M2.03M2.79M2.27M2.76M5.63M3.33M1.70M6.30M6.90M5.35M2.87M4.07M8.08M6.11M3.52M10.73M11.73M8.95M7.53M8.24M11.00M29.12M34.71M42.90M43.98M32.38M58.61M53.87M32.64M30.92M38.49M31.67M41.27M34.25M31.79M34.35M39.63M44.17M48.56M47.45M60.28M66.37M63.80M68.65M77.21M78.21M69.66M
Current Assets (Quarter) 23.76M31.11M118.84M124.72M130.27M167.98M141.22M143.05M155.53M173.74M186.06M200.82M219.14M239.62M252.81M265.40M303.76M339.71M363.84M394.68M364.58M853.52M270.32M297.30M283.78M383.13M396.03M460.18M865.11M860.61M764.13M351.34M278.92M308.59M332.16M382.89M358.41M422.56M474.41M557.44M404.90M495.63M495.25M477.75M472.80M492.83M498.71M512.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.99M2.55M2.69M2.58M3.08M3.16M3.61M3.51M3.39M4.25M5.37M5.17M6.08M6.08M6.79M7.84M8.63M8.87M8.74M8.22M8.48M9.87M35.20M33.49M35.82M34.53M31.77M29.11M27.48M27.38M24.93M23.37M21.00M18.03M15.62M12.86M10.53M9.14M7.66M6.01M5.08M4.59M3.89M3.24M3.17M3.09M3.39M3.18M
Long-Term Investments (Quarter) 40.04M40.08M40.10M40.13M40.29M40.35M40.47M41.11M0.71M78.06M81.84M
Goodwill (Quarter) 4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M1,322.50M1,332.63M1,332.63M1,333.81M1,326.79M1,327.19M1,363.57M1,363.57M1,363.55M1,645.84M36.35M1,646.00M1,645.76M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M
Intangibles (Quarter) 24.69M26.05M26.25M26.54M26.62M26.60M61.04M66.84M66.45M65.67M65.69M65.02M64.68M2.90M85.45M83.64M82.15M82.28M80.73M79.67M81.44M88.77M796.23M783.28M777.48M783.11M776.31M767.00M780.79M770.33M820.95M973.14M1,007.86M991.95M964.53M936.36M907.70M881.94M860.51M835.95M1,071.37M1,254.21M1,228.48M1,204.66M1,179.43M1,152.46M1,124.77M1,097.17M
Goodwill & Intangibles (Quarter) 29.34M30.70M30.90M31.19M31.27M31.25M65.69M71.49M71.11M70.33M70.34M69.67M69.33M7.55M90.10M88.29M86.80M86.93M85.38M84.32M86.09M93.42M2,118.73M2,115.91M2,110.11M2,116.91M2,103.10M2,094.20M2,144.36M2,133.90M2,184.49M2,618.97M1,044.22M2,637.94M2,610.29M2,584.50M2,555.85M2,530.08M2,508.66M2,484.09M2,719.52M2,902.36M2,876.62M2,852.80M2,827.57M2,800.60M2,772.91M2,745.32M
Long-Term Deferred Tax (Quarter) 0.05M0.05M0.05M0.02M0.02M0.02M0.02M0.34M0.51M0.70M1.61M6.44M5.05M4.66M5.46M0.62M1.04M1.44M1.68M0.55M0.67M0.02M0.04M0.06M0.02M
Other Non-Current Assets (Quarter) 0.30M0.28M0.66M0.53M1.44M1.75M1.87M1.76M2.00M1.86M1.85M1.71M1.76M2.18M18.23M18.05M18.30M21.12M21.51M22.31M34.47M35.09M35.17M34.66M34.02M37.42M38.78M42.97M44.91M49.81M48.84M48.88M48.15M52.18M53.49M52.70M52.45M67.87M68.88M65.41M67.75M71.57M71.28M80.40M85.00M83.25M
Non-Current Assets (Quarter) 31.33M34.65M33.89M34.05M35.01M34.94M70.75M76.75M76.71M76.84M78.41M78.32M83.71M91.32M103.31M103.76M114.27M114.89M113.86M115.34M232.06M244.82M2,289.60M2,267.68M2,278.70M2,281.25M2,261.23M2,250.23M2,296.76M2,288.02M2,335.48M2,755.76M2,786.14M2,765.44M2,732.60M2,706.01M2,676.60M2,643.90M2,619.09M2,606.35M2,841.58M3,018.84M2,993.10M2,970.80M2,943.48M2,923.85M2,899.35M2,868.05M
Assets (Quarter) 55.09M65.77M152.74M158.77M165.28M202.92M211.96M219.79M232.24M250.59M264.47M279.14M302.85M330.94M356.12M369.16M418.03M454.60M477.70M510.02M596.64M1,098.34M2,559.92M2,564.98M2,562.48M2,664.38M2,657.26M2,710.41M3,161.87M3,148.63M3,099.61M3,107.10M3,065.07M3,074.02M3,064.76M3,088.90M3,035.01M3,066.46M3,093.50M3,163.79M3,246.48M3,514.47M3,488.35M3,448.55M3,416.27M3,416.68M3,398.06M3,380.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.37M0.46M0.91M1.30M0.99M1.03M2.41M2.43M1.23M1.80M1.58M3.22M1.54M1.59M3.29M2.42M3.11M1.77M1.50M3.52M1.96M2.74M7.97M3.98M7.34M11.71M6.75M1.61M9.64M4.70M5.24M27.54M13.66M15.84M15.84M13.90M13.36M12.54M13.42M12.04M18.17M10.56M10.35M14.36M13.50M9.60M19.55M12.16M
Dividends payables (Quarter) 0.34M
Payables (Quarter) 2.37M0.81M0.91M1.30M0.99M1.03M2.41M2.43M1.23M1.80M1.58M3.22M1.54M1.59M3.29M2.42M3.11M1.77M1.50M3.52M1.96M2.74M7.97M3.98M7.34M11.71M6.75M1.61M9.64M4.70M5.24M27.54M13.66M15.84M15.84M13.90M13.36M12.54M13.42M12.04M18.17M10.56M10.35M14.36M13.50M9.60M19.55M12.16M
Accumulated Expenses (Quarter) 2.93M2.75M2.42M5.30M2.15M3.31M3.90M1.90M2.60M4.35M4.20M8.72M4.33M4.83M9.68M5.52M6.40M5.58M9.93M8.55M9.13M19.39M54.30M46.37M27.20M36.44M33.38M50.67M73.45M40.15M49.88M47.14M47.84M43.29M35.14M45.84M20.00M49.28M41.84M46.04M23.10M37.07M47.51M69.33M24.43M64.54M47.41M74.39M
Short term Debt (Quarter) 31.25M39.06M46.88M54.69M62.50M62.50M62.50M78.12M6.56M8.75M10.94M13.12M15.31M17.50M
Current Leases (Quarter) 3.79M3.95M10.78M12.40M13.21M13.52M13.89M14.04M13.68M13.05M12.69M12.17M11.81M11.28M10.71M10.16M10.65M10.03M9.77M9.40M9.76M9.89M9.95M10.00M9.97M9.95M9.93M9.91M
Total Current Liabilities (Quarter) 9.43M6.57M6.34M8.83M5.18M7.21M9.36M12.11M6.97M8.94M10.44M15.70M10.30M12.94M19.48M20.49M17.15M17.07M17.40M29.05M23.38M37.14M141.86M151.94M134.60M153.78M151.36M204.70M192.30M185.12M107.07M153.19M117.65M125.52M110.38M131.06M89.66M103.27M96.24M117.09M92.22M120.91M154.54M156.32M116.34M116.58M120.63M156.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,196.02M1,181.62M1,167.19M952.90M938.56M924.22M909.82M895.45M923.50M922.08M918.51M914.97M911.41M907.84M872.90M873.58M874.27M874.97M925.67M1,101.40M1,081.04M1,056.30M1,056.57M1,006.83M982.11M957.38M
Non-Current Deffered Revenue (Quarter) 0.39M0.43M0.48M0.49M0.48M0.14M0.20M0.24M0.82M1.08M1.29M1.46M1.70M2.07M2.23M2.40M2.47M2.97M
Preferred Stock Liabilities (Quarter) 46.71M42.69M
Non-Current Deferred Tax Liability (Quarter) 5.08M5.39M5.42M5.36M5.05M4.41M4.08M1.35M1.71M1.11M0.15M0.04M6.13M1.44M2.22M0.66M0.92M7.33M7.77M128.64M130.49M134.27M129.86M123.99M119.73M124.75M115.31M110.40M160.77M95.38M92.29M89.28M148.22M81.93M74.53M66.74M141.38M63.28M63.47M58.60M151.28M57.16M86.61M101.57M145.42M
Operating Leases (Quarter) 36.24M39.61M83.83M68.02M95.19M79.30M76.67M74.22M71.92M70.00M67.84M64.34M62.63M60.82M58.99M58.62M52.37M50.58M48.77M48.25M46.16M44.20M52.22M40.22M38.24M36.23M34.19M
Other Non-Current Liabilities (Quarter) 6.18M0.02M2.40M2.69M2.84M2.97M0.39M0.73M2.59M2.62M3.78M8.21M11.43M8.81M14.81M20.09M18.95M14.19M13.92M13.73M9.76M12.71M13.31M13.09M17.71M19.27M19.27M25.50M25.27M22.96M22.18M21.99M23.50M31.01M
Total Non-Current Liabilities (Quarter) 11.65M5.82M5.90M5.84M5.53M4.55M4.28M4.23M2.53M2.19M1.44M1.49M1.70M2.07M2.23M2.40M3.90M4.91M3.50M3.88M66.95M80.57M1,539.57M1,382.75M1,387.22M1,170.27M1,150.65M1,126.98M1,121.30M1,100.84M1,120.69M1,101.34M1,092.15M1,083.61M1,071.26M1,062.20M1,026.76M1,013.57M1,009.30M1,011.68M1,056.48M1,236.52M1,209.12M1,177.32M1,176.12M1,153.68M1,143.41M1,116.29M
Total Liabilities (Quarter) 21.08M12.39M12.23M14.67M10.71M11.76M13.64M16.34M9.51M11.13M11.88M17.20M12.01M15.01M21.70M22.89M21.06M21.98M20.90M32.94M67.34M81.31M1,542.16M1,534.69M1,521.83M1,324.05M1,302.01M1,331.68M1,313.60M1,285.97M1,227.76M1,254.53M1,209.80M1,209.13M1,181.64M1,193.26M1,116.42M1,116.84M1,105.53M1,128.77M1,148.70M1,357.43M1,363.66M1,333.64M1,292.47M1,270.26M1,264.04M1,273.14M
Shareholder's Equity
Total Debt (Quarter) 1,227.27M1,220.68M1,214.07M1,007.59M1,001.06M986.72M972.32M973.57M930.06M930.83M929.45M928.09M926.72M925.34M872.90M873.58M874.27M874.97M925.67M1,101.40M1,081.04M1,056.30M1,056.57M1,006.83M982.11M957.38M
Common Equity (Quarter) -12.71M10.68M140.50M144.09M154.57M191.16M198.32M203.46M222.74M239.46M252.59M261.94M290.84M315.93M334.41M346.27M396.97M432.62M456.80M477.08M529.30M1,017.03M1,017.76M1,030.30M1,040.65M1,340.34M1,355.26M1,378.73M1,848.27M1,862.67M1,871.85M1,852.58M1,855.26M1,864.90M1,883.12M1,895.64M1,918.59M1,949.61M1,987.97M2,035.02M2,097.78M2,157.04M2,124.69M2,114.91M2,123.81M2,146.42M2,134.03M2,107.20M
Shareholder's Equity (Quarter) -12.71M10.68M140.50M144.09M154.57M191.16M198.32M203.46M222.74M239.46M252.59M261.94M290.84M315.93M334.41M346.27M396.97M432.62M456.80M477.08M529.30M1,017.03M1,017.76M1,030.30M1,040.65M1,340.34M1,355.26M1,378.73M1,848.27M1,862.67M1,871.85M1,852.58M1,855.26M1,864.90M1,883.12M1,895.64M1,918.59M1,949.61M1,987.97M2,035.02M2,097.78M2,157.04M2,124.69M2,114.91M2,123.81M2,146.42M2,134.03M2,107.20M
Liabilities and Shareholders Equity (Quarter) 55.09M65.77M152.74M158.77M165.28M202.92M211.96M219.79M232.24M250.59M264.47M279.14M302.85M330.94M356.12M369.16M418.03M454.60M477.70M510.02M596.64M1,098.34M2,559.92M2,564.98M2,562.48M2,664.38M2,657.26M2,710.41M3,161.87M3,148.63M3,099.61M3,107.10M3,065.07M3,074.02M3,064.76M3,088.90M3,035.01M3,066.46M3,093.50M3,163.79M3,246.48M3,514.47M3,488.35M3,448.55M3,416.27M3,416.68M3,398.06M3,380.33M
Retained Earnings (Quarter) -23.17M-17.77M-14.38M-13.00M-0.02M-3.61M0.48M-0.10M-0.14M19.91M25.92M29.98M-0.19M-0.20M-0.19M85.30M120.53M143.04M171.85M213.67M233.04M211.70M211.51M213.34M213.19M214.98M220.35M217.73M213.91M208.88M176.06M162.42M151.77M150.12M149.92M154.01M164.59M179.26M205.63M234.44M270.26M231.59M209.27M218.35M0.20M207.94M-5.71M
Preferred Shares (Quarter) 8.13M6.13M
Treasury Shares (Quarter) 0.00M0.01M0.34M0.40M0.43M0.45M0.60M0.61M0.63M0.26M0.96M0.23M1.37M0.23M0.23M0.21M1.89M1.83M2.73M2.61M2.54M2.74M3.35M3.27M3.27M3.01M3.81M3.73M3.67M3.36M3.56M3.27M3.05M2.88M2.91M2.60M2.44M2.17M